Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 600 | $339 | — | — |
| Q4 2024 | 600 | $353 | — | — |
| Q3 2024 | 600 | $346 | — | — |
| Q2 2024 | 600 | $328 | — | — |
| Q1 2024 | 600 | $315 | — | — |
| Q2 2023 | 1,179 | $525 | — | — |
| Q1 2023 | 1,179 | $485 | — | — |
| Q4 2022 | 1,179 | $453 | — | — |
| Q3 2022 | 1,179 | $423 | — | — |
| Q2 2022 | 1,179 | $447 | — | — |
| Q1 2022 | 1,179 | $535 | — | — |
| Q4 2021 | 1,179 | $562 | — | — |
| Q3 2021 | 1,179 | $508 | — | — |
| Q2 2021 | 1,179 | $506 | — | — |
| Q1 2021 | 1,176 | $468 | — | — |
| Q4 2020 | 1,174 | $441 | — | — |
| Q3 2020 | 1,174 | $395 | — | — |
| Q2 2020 | 1,174 | $364 | — | — |